| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,576097 | 21/11/2024 | 13,98% | 16,45% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,734942 | 21/11/2024 | 13,94% | 10,72% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,108208 | 21/11/2024 | 13,92% | 15,79% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 200,370511 | 21/11/2024 | 13,91% | 19,17% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,294699 | 21/11/2024 | 13,90% | 16,44% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.344,575337 | 21/11/2024 | 13,90% | 19,17% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,494775 | 21/11/2024 | 13,86% | 13,76% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,500000 | 21/11/2024 | 13,84% | 16,60% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 198,603458 | 21/11/2024 | 13,84% | 18,93% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,040000 | 21/11/2024 | 13,74% | 15,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,784534 | 21/11/2024 | 13,73% | 17,91% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,782703 | 21/11/2024 | 13,69% | 4,17% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,097188 | 21/11/2024 | 13,68% | 14,89% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,432453 | 21/11/2024 | 13,67% | 15,40% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,606878 | 21/11/2024 | 13,63% | 16,66% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,868326 | 21/11/2024 | 13,62% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,578377 | 21/11/2024 | 13,55% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,501805 | 21/11/2024 | 13,53% | 17,30% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,947938 | 21/11/2024 | 13,49% | 12,95% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,445373 | 21/11/2024 | 13,47% | 15,93% | **** |
